BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$836M
AUM Growth
+$74.2M
(+9.7%)
Holding
142
Top Buys
| 1 | +$18.2M | |
| 2 | +$16.5M | |
| 3 | +$13M | |
| 4 |
Mercado Libre
MELI
|
+$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.9M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.4M | |
| 3 | +$11.4M | |
| 4 |
Hershey
HSY
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$9.24B
| $15.2M | 1.82% |
49,072
+12,350
|
|
||
27
W.W. Grainger
GWW
$46.6B
| $14.7M | 1.76% |
14,182
+273
|
|
||
28
Intuit
INTU
$191B
| $13.6M | 1.63% |
17,639
+195
|
|
||
29
Adobe
ADBE
$149B
| $13.6M | 1.62% |
35,807
+1,961
|
|
||
30
TechnipFMC
FTI
$16.4B
| $13M | 1.56% |
+376,462
|
|
||
|
31
Mercado Libre
MELI
$116B
| $12.5M | 1.5% |
5,076
+4,702
|
|
||
|
32
Brown-Forman Class B
BF.B
$13.5B
| $12.2M | 1.46% |
423,960
+381,008
|
|
||
33
Fair Isaac
FICO
$40.3B
| $8.95M | 1.07% |
4,857
+80
|
|
||
34
UnitedHealth
UNH
$331B
| $8.12M | 0.97% |
26,399
-21,061
|
|
||
35
Elevance Health
ELV
$75.9B
| $6.89M | 0.82% |
19,670
+17,390
|
|
||
36
Stock Yards Bancorp
SYBT
$2B
| $5.03M | 0.6% |
61,517
|
|
||
37
Johnson & Johnson
JNJ
$458B
| $3.98M | 0.48% |
25,599
-135
|
|
||
38
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.6M | 0.43% |
5
|
|
||
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.54M | 0.42% |
7,371
+260
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.24T
| $3.08M | 0.37% |
17,235
-40
|
|
||
41
Trane Technologies
TT
$95.1B
| $2.8M | 0.34% |
6,473
|
|
||
42
Amazon
AMZN
$2.42T
| $2.76M | 0.33% |
12,565
+44
|
|
||
|
43
Exxon Mobil
XOM
$493B
| $2.28M | 0.27% |
20,556
-96,113
|
|
||
44
Amgen
AMGN
$156B
| $2.03M | 0.24% |
6,843
-152
|
|
||
45
PNC Financial Services
PNC
$72.5B
| $2.03M | 0.24% |
10,355
+13
|
|
||
46
Churchill Downs
CHDN
$7.12B
| $1.79M | 0.21% |
17,046
-109,075
|
|
||
47
McDonald's
MCD
$221B
| $1.63M | 0.2% |
5,534
-65
|
|
||
48
Automatic Data Processing
ADP
$114B
| $1.47M | 0.18% |
4,807
-261
|
|
||
49
Procter & Gamble
PG
$354B
| $1.43M | 0.17% |
8,859
-168
|
|
||
50
Kroger
KR
$45B
| $1.31M | 0.16% |
18,696
-1,000
|
|